Financial results - SANTE FOOD SRL

Financial Summary - Sante Food Srl
Unique identification code: 29798327
Registration number: J2012000297221
Nace: 5611
Sales - Ron
810.621
Net Profit - Ron
153.607
Employees
10
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Company Sante Food Srl with Fiscal Code 29798327 recorded a turnover of 2024 of 810.621, with a net profit of 153.607 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.455 263.289 - 412.428 592.612 467.865 803.031 772.493 829.593 810.621
Total Income - EUR 242.837 289.755 - 415.065 602.006 489.857 811.971 775.527 1.164.134 934.195
Total Expenses - EUR 203.715 219.466 - 365.602 463.464 330.896 518.350 559.002 935.560 775.484
Gross Profit/Loss - EUR 39.123 70.289 - 49.463 138.543 158.962 293.621 216.525 228.574 158.711
Net Profit/Loss - EUR 39.123 70.289 - 45.341 132.638 154.953 287.297 209.568 225.046 153.607
Employees 6 8 - 12 15 10 14 14 15 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 829.593 euro in the year 2023, to 810.621 euro in 2024. The Net Profit decreased by -70.181 euro, from 225.046 euro in 2023, to 153.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Food Srl - CUI 29798327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.123 79.002 - 68.656 330.442 317.133 572.041 568.171 738.072 782.035
Current Assets 12.645 15.972 - 89.765 118.639 217.770 64.034 165.848 441.977 551.266
Inventories 2.342 2.647 - 0 1.412 1.326 5.781 44.112 326.215 464.997
Receivables 8.442 10.417 - 20.607 34.368 29.719 25.111 12.848 66.649 45.707
Cash 1.862 2.909 - 69.158 82.858 186.725 33.142 108.887 49.113 40.563
Shareholders Funds -49.628 21.158 - 97.608 132.726 243.187 525.092 634.266 743.123 820.467
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 146.684 74.024 - 63.154 323.288 298.184 120.970 110.112 448.069 514.503
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.266 euro in 2024 which includes Inventories of 464.997 euro, Receivables of 45.707 euro and cash availability of 40.563 euro.
The company's Equity was valued at 820.467 euro, while total Liabilities amounted to 514.503 euro. Equity increased by 81.497 euro, from 743.123 euro in 2023, to 820.467 in 2024.

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